Fastly, Inc. financial data

Symbol
FSLY on NYSE
Industry
Services-Prepackaged Software
Location
475 Brannan, Suite 300, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 403 % +1.09%
Debt-to-equity 51.3 % -28.4%
Return On Equity -16.2 % -18.4%
Return On Assets -10.7 % -34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares
Common Stock, Shares, Outstanding 142M shares +6.84%
Entity Public Float 1B USD -50%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 138M shares +7.25%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +7.25%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 248M USD +3.37%
Research and Development Expense 138M USD -9.34%
Selling and Marketing Expense 199M USD +3.57%
General and Administrative Expense 113M USD -2.31%
Operating Income (Loss) -168M USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -155M USD -16.6%
Income Tax Expense (Benefit) 2.6M USD
Net Income (Loss) Attributable to Parent -158M USD -18.8%
Earnings Per Share, Basic -1.14 USD/shares -10.7%
Earnings Per Share, Diluted -1.14 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD +165%
Marketable Securities, Current 9.71M USD -95.5%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD -3.74%
Assets, Current 440M USD -5.06%
Property, Plant and Equipment, Net 179M USD +2.93%
Operating Lease, Right-of-Use Asset 50.4M USD -8.66%
Intangible Assets, Net (Excluding Goodwill) 42.9M USD -31.4%
Goodwill 670M USD 0%
Other Assets, Noncurrent 68.4M USD -24.7%
Assets 1.45B USD -4.84%
Accounts Payable, Current 6.04M USD +7.72%
Employee-related Liabilities, Current 12.7M USD -14.9%
Accrued Liabilities, Current 41.6M USD -32.7%
Contract with Customer, Liability, Current 26.5M USD -21.6%
Liabilities, Current 104M USD -29.3%
Operating Lease, Liability, Noncurrent 39.6M USD -18.4%
Other Liabilities, Noncurrent 4.48M USD +1.4%
Liabilities 486M USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD +90.1%
Retained Earnings (Accumulated Deficit) -993M USD -18.9%
Stockholders' Equity Attributable to Parent 965M USD -1.45%
Liabilities and Equity 1.45B USD -4.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.1M USD
Net Cash Provided by (Used in) Financing Activities -1.88M USD +67.1%
Net Cash Provided by (Used in) Investing Activities 33.7M USD -84.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 142M shares +6.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.9M USD -79.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 286M USD +165%
Interest Paid, Excluding Capitalized Interest, Operating Activities 225K USD -54.7%
Deferred Tax Assets, Valuation Allowance 279M USD +13.7%
Deferred Tax Assets, Gross 332M USD +8.91%
Operating Lease, Liability 67.5M USD -9.74%
Depreciation 54M USD +4.65%
Payments to Acquire Property, Plant, and Equipment 1.6M USD -54.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 73.6M USD -11%
Property, Plant and Equipment, Gross 320M USD +14.8%
Operating Lease, Liability, Current 25.2M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.8M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.1M USD +3.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 228K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.13M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7M USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 184M USD +3.19%
Unrecognized Tax Benefits 26M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.78M USD -64%
Additional Paid in Capital 1.96B USD +7.87%
Amortization of Intangible Assets 19.6M USD -4.04%
Share-based Payment Arrangement, Expense 108M USD -20.8%
Interest Expense 3.42M USD -37.6%